XWELL, Inc.
XWEL
$0.7771
-$0.0229-2.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.25% | 60.72% | 34.09% | 27.36% | 15.52% |
| Total Depreciation and Amortization | -35.90% | -50.31% | -53.81% | -53.83% | -51.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.60% | -85.20% | 9.36% | 35.60% | -11.25% |
| Change in Net Operating Assets | 17.36% | 63.83% | 63.28% | 64.10% | 80.70% |
| Cash from Operations | 31.54% | 45.35% | 52.13% | 50.88% | 33.55% |
| Capital Expenditure | 6.40% | 42.76% | 63.87% | 87.24% | 70.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 111.44% | -- | -- | 71.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20% | 147.88% | 151.63% | 142.77% | 138.04% |
| Cash from Investing | 4.34% | 135.93% | 136.04% | 127.33% | 116.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -78.72% | -95.67% | -56.52% |
| Cash from Financing | 16,887.50% | 373.52% | 101.40% | 100.22% | 100.03% |
| Foreign Exchange rate Adjustments | 26.49% | 37.84% | 0.75% | -712.50% | -208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.33% | 98.96% | 98.52% | 92.41% | 87.74% |